| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:29:04 | 605p | 440 | £2,662.00 | O | Buy |
| 04/04/2025 | 16:22:05 | 630p | 2 | £12.60 | O | Buy |
| 04/04/2025 | 16:21:00 | 631p | 1 | £6.31 | O | Buy |
| 04/04/2025 | 16:20:03 | 615p | 28 | £172.20 | AT | Sell |
| 04/04/2025 | 16:20:03 | 615p | 28 | £172.20 | AT | Sell |
| 04/04/2025 | 16:18:02 | 638p | 40 | £255.20 | AT | Buy |
| 04/04/2025 | 16:12:02 | 617p | 5 | £30.85 | O | Sell |
| 04/04/2025 | 16:12:01 | 628p | 87 | £546.36 | O | Buy |
| 04/04/2025 | 16:09:02 | 608p | 165 | £1,003.20 | O | Buy |
| 04/04/2025 | 16:05:00 | 613p | 15 | £91.95 | O | Sell |
| 04/04/2025 | 16:05:00 | 624p | 20 | £124.80 | O | Buy |
| 04/04/2025 | 16:04:05 | 623p | 100 | £623.00 | AT | Sell |
| 04/04/2025 | 16:04:05 | 626p | 106 | £663.56 | O | Buy |
| 04/04/2025 | 16:04:05 | 626p | 8 | £50.08 | O | Buy |
| 04/04/2025 | 16:02:05 | 608p | 3,000 | £18,240.00 | O | Buy |
| 04/04/2025 | 16:02:01 | 592p | 3 | £17.76 | O | Sell |
| 04/04/2025 | 16:01:05 | 602p | 12 | £72.24 | O | Sell |
| 04/04/2025 | 16:01:05 | 608p | 21 | £127.68 | O | Buy |
| 04/04/2025 | 16:01:03 | 600p | 1,500 | £9,000.00 | AT | Buy |
| 04/04/2025 | 16:01:03 | 600p | 80 | £480.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 381 | 149 |
| Volume | 81,213 | 91,934 |
| Value | £514,003 | £588,043 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |